Vestmark Advisory Solutions, Inc. Price T Rowe Group Inc Transaction History

Vestmark Advisory Solutions, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$103.8 - $114.69 $92,382 - $102,074	890 Added 10.01%	9,781 $1.1 Million
Q1 2023 May 09, 2023	BUY	$105.03 - $128.75 $178,340 - $218,617	1,698 Added 23.61%	8,891 $1 Million
Q4 2022 Jan 20, 2023	SELL	$97.8 - $133.34 $80,293 - $109,472	-821 Reduced 10.24%	7,193 $0
Q3 2022 Nov 03, 2022	BUY	$105.01 - $132.26 $161,820 - $203,812	1,541 Added 23.81%	8,014 $842,000
Q2 2022 Aug 04, 2022	BUY	$106.09 - $155.76 $272,226 - $399,680	2,566 Added 65.68%	6,473 $735,000
Q1 2022 Apr 27, 2022	BUY	$134.46 - $195.12 $210,967 - $306,143	1,569 Added 67.11%	3,907 $591,000
Q4 2021 Jan 31, 2022	BUY	$188.5 - $221.29 $31,479 - $36,955	167 Added 7.69%	2,338 $460,000
Q3 2021 Nov 15, 2021	BUY	$196.7 - $223.87 $427,035 - $486,021	2,171 New	2,171 $427,000

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $28B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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